The Vita Coco Company, Inc.
General ticker "COCO" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $3.2B (TTM average)
The Vita Coco Company, Inc. follows the US Stock Market performance with the rate: 36.1%.
Estimated limits based on current volatility of 2.6%: low 57.35$, high 60.43$
Factors to consider:
- Total employees count: 336 (+5.3%) as of 2025
- US accounted for 77.3% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Operational and conduct risks, Customer dependency, Raw material shortages, Market competition, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [40.83$, 61.06$]
- 2026-12-31 to 2027-12-31 estimated range: [43.54$, 65.04$]
Financial Metrics affecting the COCO estimates:
- Positive: with PPE of 45.4 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 1.55 <= 2.37
- Positive: 11.29 < Operating profit margin, % of 13.53
- Positive: 69.38 < Shareholder equity ratio, % of 71.89 <= 81.92
- Positive: -1.23 < Investing cash flow per share per price, % of -0.27
- Positive: -16.84 < Industry operating profit margin (median), % of -7.28
Short-term COCO quotes
Long-term COCO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $493.61MM | $516.01MM | $609.78MM |
| Operating Expenses | $437.12MM | $442.19MM | $527.25MM |
| Operating Income | $56.49MM | $73.82MM | $82.53MM |
| Non-Operating Income | $1.43MM | $-3.03MM | $10.44MM |
| Income(Loss) | $57.92MM | $70.79MM | $92.97MM |
| Taxes | $11.29MM | $14.84MM | $21.65MM |
| Net Income(Loss)* | $46.63MM | $55.95MM | $71.32MM |
| Stockholders Equity | $202.44MM | $258.82MM | $331.54MM |
| Inventory | $50.76MM | $83.60MM | $111.47MM |
| Assets | $285.68MM | $362.38MM | $461.16MM |
| Operating Cash Flow | $107.16MM | $42.90MM | $47.17MM |
| Capital expenditure | $0.60MM | $0.97MM | $8.15MM |
| Investing Cash Flow | $-0.59MM | $-0.97MM | $-8.25MM |
| Financing Cash Flow | $6.29MM | $-8.30MM | $-7.53MM |
| Earnings Per Share** | $0.83 | $0.99 | $1.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.